XML 17 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
GUARANTOR/NON-GUARANTOR FINANCIAL INFORMATION (Details 2) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 27, 2014
Sep. 28, 2013
Cash flows from operating activities:    
Equity in earnings in nonconsolidated subsidiaries $ 34 $ (548)
Net cash flows from operating activities 82,697 249,105
Cash flows from investing activities:    
Other, net 2,992 1,231
Net cash flows from investing activities (195,751) (87,429)
Parent
   
Cash flows from operating activities:    
Equity in earnings in nonconsolidated subsidiaries (99,235) (121,211)
Net cash flows from operating activities 4,046 118,407
Cash flows from investing activities:    
Other, net 36,954 52,423
Net cash flows from investing activities 1,037 12,881
Parent | As previously reported | Reclassification adjustment of amounts previously reported in investing activities to operating activities
   
Cash flows from operating activities:    
Equity in earnings in nonconsolidated subsidiaries   (341)
Net cash flows from operating activities   239,277
Cash flows from investing activities:    
Other, net   (68,447)
Net cash flows from investing activities   (107,989)
Guarantors
   
Cash flows from operating activities:    
Equity in earnings in nonconsolidated subsidiaries (42,929) (48,927)
Net cash flows from operating activities 45,411 28,337
Cash flows from investing activities:    
Other, net (15,989) (56,585)
Net cash flows from investing activities (17,834) (74,931)
Guarantors | As previously reported | Reclassification adjustment of amounts previously reported in investing activities to operating activities
   
Cash flows from operating activities:    
Net cash flows from operating activities   77,264
Cash flows from investing activities:    
Other, net   (105,512)
Net cash flows from investing activities   (123,858)
Eliminations
   
Cash flows from operating activities:    
Equity in earnings in nonconsolidated subsidiaries 142,198 169,797
Net cash flows from operating activities 345 3,122
Cash flows from investing activities:    
Other, net (345) (3,122)
Net cash flows from investing activities (345) (3,122)
Eliminations | As previously reported | Reclassification adjustment of amounts previously reported in investing activities to operating activities
   
Cash flows from operating activities:    
Net cash flows from operating activities   (166,675)
Cash flows from investing activities:    
Other, net   166,675
Net cash flows from investing activities   $ 166,675